Squarepoint’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,863
| Closed | -$20.1M | – | 3160 |
|
|
2025
Q1 | $20.1M | Sell |
94,863
-209,830
| -69% | -$44.4M | 0.02% | 361 |
|
|
2024
Q4 | $73.8M | Sell |
304,693
-156,551
| -34% | -$37.9M | 0.07% | 111 |
|
|
2024
Q3 | $113M | Sell |
461,244
-559,091
| -55% | -$137M | 0.18% | 32 |
|
|
2024
Q2 | $266M | Buy |
1,020,335
+723,874
| +244% | +$189M | 0.44% | 6 |
|
|
2024
Q1 | $66.7M | Sell |
296,461
-120,313
| -29% | -$27.1M | 0.11% | 75 |
|
|
2023
Q4 | $72.9M | Buy |
416,774
+346,567
| +494% | +$60.6M | 0.14% | 71 |
|
|
2023
Q3 | $10.2M | Sell |
70,207
-54,901
| -44% | -$7.96M | 0.03% | 406 |
|
|
2023
Q2 | $19M | Buy |
+125,108
| New | +$19M | 0.06% | 237 |
|
|
2022
Q2 | – | Sell |
-20,226
| Closed | -$5.46M | – | 2587 |
|
|
2022
Q1 | $5.46M | Sell |
20,226
-20,407
| -50% | -$5.51M | 0.02% | 461 |
|
|
2021
Q4 | $12.5M | Buy |
+40,633
| New | +$12.5M | 0.03% | 281 |
|
|
2021
Q3 | – | Sell |
-185,355
| Closed | -$48.6M | – | 2700 |
|
|
2021
Q2 | $48.6M | Buy |
185,355
+76,432
| +70% | +$20M | 0.18% | 42 |
|
|
2021
Q1 | $26.5M | Sell |
108,923
-25,712
| -19% | -$6.26M | 0.16% | 76 |
|
|
2020
Q4 | $29.4M | Buy |
134,635
+63,573
| +89% | +$13.9M | 0.22% | 57 |
|
|
2020
Q3 | $12.4M | Buy |
+71,062
| New | +$12.4M | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-139,934
| Closed | -$19.8M | – | 2390 |
|
|
2019
Q4 | $19.8M | Buy |
+139,934
| New | +$19.8M | 0.12% | 143 |
|